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16/05/200816:44  market: OPENED 
[16/05/08 16:30:00]   AVDK bid 20.5500 +0.74% ask 20.9000 +1.95%   AZST bid 5.5150 +1.57% ask 5.5300 +1.65%   BAVL bid 0.9605 -1.49% ask 0.9800 -0.51%   CEEN bid 21.1600 +0.76% ask 21.3000 -0.93%   DNEN bid 2100.0000 +6.06% ask 2150.0000 +5.13%   DOEN bid 123.7500 +1.85% ask 127.0000 +2.83%   ENMZ bid 397.0000 +1.53% ask 401.5000 +2.42%   KIEN bid 33.5000 +6.01% ask 34.9000 +1.16%   LTPL bid 6.2501 +0.00% ask 6.4499 +0.78%   MMKI bid 5.9600 0.00% ask 6.0500 0.00%   MSICH bid 1430.0000 +2.51% ask 1440.0000 +2.93%   MZVM bid 122.1500 +1.70% ask 123.5000 +1.73%   NITR bid 30.0000 -81.86% ask 35.0000 -78.84%   PGOK bid 92.5500 +0.43% ask 93.7000 +0.75%   SMASH bid 44.5000 +1.14% ask 45.3000 -0.22%   STIR bid 123.0000 +1.44% ask 125.2500 +1.91%   UNAF bid 304.5000 -0.41% ask 307.5000 0.00%   USCB bid 1.1420 +5.50% ask 1.1490 +5.03%   UTEL bid 0.9665 -1.18% ask 0.9800 0.00%   ZAEN bid 455.0000 +0.73% ask 458.0000 +0.66%   
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    Information dated on 15/05/08 17:00:00


    Issuer' Name  ISFP Management AMC 
    Code in the Register of Ukrainian Enterprises  32921316 
    Fund Name  ISFP Capital Market Fund 
    Code in the Register of Asset Management Companies   
    Address   
    Web Site  Go  
    Information on Issuers' Activity at smida.gov.ua  Go  
    Information on Issuers' Activity at stockmarket.gov.ua  Go  
    Industry  Financials 
    Supersector  Financial Services 
    Sector  General Financial 
    ISIN  UA101859FA01 
    Security' Class  Investment Certificates 
    Security' Type  registered 
    Declarant   
    Tier  2 
    Date of Entrance to PFTS Listing  09/02/05 
    Date of Delisting   
    Included/Not Included to PFTS Indexes' Baskets   
    Par Value, UAH  1.00 
    Securities Outstanding, pcs.  60000000 
    Number of Issue Registration  79 
    Date of Issue Registration  13/08/04 
    Capitalization, UAH   
    Demand, pcs.  1000000 
    % Change  0.00  
    Supply, pcs.  1000000 
    % Change  0.00  
    Trades Information
    Last Price, UAH  1.5634 
    Date & Time  17/03/08 16:46:57 
    % Change  2.29  
    Size, pcs.  10811205  
    Max Price, UAH  1.5634 
    Min Price, UAH  1.5634 
    Average Weighted Price, UAH  1.5634 
    Prev. Close Price, UAH  1.5284 
    Date & Time  08/01/08 12:54:20 
    Best Bid/Ask Information
    Best Bid, UAH  1.6007 
    Best Bid Day's Range  1.6007 — 1.6007 
    Best Bid 52wk Range  1.3897 — 1.6007 
    Best Ask, UAH  1.6055 
    Best Ask Day's Range  1.6055 — 1.6055 
    Best Ask 52wk Range  1.3959 — 1.6055 
    Date  Today Yesterday Since the Beginning of the Week Previous Week Current Month Previous Month
    Open, UAH             
    High, UAH             
    Low, UAH             
    Close, UAH             
    % Change             
    Average Weighted Price, UAH             
    Turnover, UAH             
    Turnover, pcs.             
    Number of Trades             
    Average Demand, pcs.  1000000  1000000  1250000  1000000  1125000  1000000 
    Average Supply, pcs.  1000000  1000000  1250000  1000000  1125000  1000000 
     
    Date  Q1 Q2 Q3 Q4 Since the Beginning of the Year Previous Year
    Open, UAH  1.5284        1.5284  1.3762 
    High, UAH  1.5634        1.5634  1.5100 
    Low, UAH  1.5284        1.5284  1.3762 
    Close, UAH  1.5634        1.5634  1.5100 
    % Change  2.29         2.29   9.72  
    Average Weighted Price, UAH  1.5490        1.5490  1.4319 
    Turnover, UAH  28401936.3094        28401936.3094  50349629.7760 
    Turnover, pcs.  18335216        18335216  35162161 
    Number of Trades  2        2  12 
    Average Demand, pcs.  865593  474576      919418  868724 
    Average Supply, pcs.  983050  474576      1000000  932098 
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